| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 61 528 € | - | - | - | - | - | - | 22 191 € | 39 337 € | 39 354 € | 2425 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2474 € | 0 € | -2474 € | - | 0 € | -2474 € |
| 2023 | 67 306 € | - | - | - | - | - | - | 33 896 € | 33 410 € | 38 534 € | 5504 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 815 € | 0 € | -10 815 € | - | 0 € | -10 815 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 955 € | 0 € | 2990 € | 0 € | 3945 € | 0 € | 0 € | 59 € | 59 € | 4004 € | - | 34 139 € | 0 € | 0 € | -30 135 € | 4004 € | 4004 € |
| 2023 | 807 € | 0 € | 724 € | 0 € | 1531 € | 0 € | 0 € | 742 € | 742 € | 2273 € | - | 29 934 € | 0 € | 0 € | -27 661 € | 2273 € | 2273 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6000 € | 140.0% | 850 € | 3430 € | - |
| 2023 | 2500 € | 69.4% | 10 € | 790 € | 20% |
| 2022 | 8160 € | - | 1210 € | 3120 € | 2 |